Advisor Group’s iShares US Consumer Staples ETF IYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.49M | Buy |
33,507
+4,350
| +15% | +$193K | 0.01% | 970 |
|
|
2019
Q3 | $1.23M | Sell |
29,157
-17,154
| -37% | -$724K | 0.01% | 1019 |
|
|
2019
Q2 | $1.88M | Buy |
46,311
+22,407
| +94% | +$908K | 0.01% | 783 |
|
|
2019
Q1 | $952K | Buy |
23,904
+7,422
| +45% | +$296K | 0.01% | 1120 |
|
|
2018
Q4 | $585K | Buy |
16,482
+5,490
| +50% | +$195K | 0.01% | 1297 |
|
|
2018
Q3 | $435K | Sell |
10,992
-10,068
| -48% | -$398K | ﹤0.01% | 1572 |
|
|
2018
Q2 | $831K | Sell |
21,060
-2,607
| -11% | -$103K | 0.01% | 974 |
|
|
2018
Q1 | $938K | Buy |
23,667
+10,134
| +75% | +$402K | 0.01% | 914 |
|
|
2017
Q4 | $572K | Sell |
13,533
-14,517
| -52% | -$614K | 0.01% | 1242 |
|
|
2017
Q3 | $1.13M | Sell |
28,050
-70,947
| -72% | -$2.85M | 0.02% | 734 |
|
|
2017
Q2 | $4.02M | Buy |
98,997
+40,995
| +71% | +$1.66M | 0.07% | 272 |
|
|
2017
Q1 | $2.3M | Buy |
58,002
+41,817
| +258% | +$1.66M | 0.05% | 411 |
|
|
2016
Q4 | $598K | Sell |
16,185
-1,371
| -8% | -$50.7K | 0.01% | 911 |
|
|
2016
Q3 | $666K | Sell |
17,556
-4,539
| -21% | -$172K | 0.02% | 820 |
|
|
2016
Q2 | $848K | Buy |
+22,095
| New | +$848K | 0.02% | 679 |
|